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DIVERSIFIED HISTORIC INVESTORS II

EDGAR

Filing (NT 10-Q) · filed 2005-11-09

38 filing records in this dataset, filed from 1996-10-01 to 2005-11-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

518 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 517744 USD Source

Net margin

-79.86%

2004-09-30 · %

Exact inputs and evidence

Net Income: -1062764 USD Source
Net Income: -649273 USD Source
Revenue: 517744 USD Source

Operating cash flow

-5.92 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -24155 USD Source
Operating Cash Flow: -18240 USD Source

Free cash flow

-5.92 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -24155 USD Source
Operating Cash Flow: -18240 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 17.9 thousand USD 2004-12-31 Source
Exact value

17857 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.09 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 26361500 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 25916834 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 452301 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 677910 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 517744 USD · 2004-07-01 – 2004-09-30 Source

Net income

-1.35 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -390533 USD · 2004-01-01 – 2004-03-31 Source
Net income: -649273 USD · 2004-01-01 – 2004-06-30 Source
Net income: -390533 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1062764 USD · 2004-01-01 – 2004-09-30 Source
Net income: -649273 USD · 2004-01-01 – 2004-06-30 Source
Net income: -1345912 USD · 2004-01-01 – 2004-12-31 Source
Net income: -1062764 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

48.1 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -14585 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -18240 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -14585 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -24155 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -18240 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 48077 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -24155 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

67.8 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 67754 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

-19.7 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -14585 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -18240 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -14585 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -24155 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -18240 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 48077 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -24155 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 67754 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-09.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+266.1%

Prior period

USD 7.2 million

2002-01-01 – 2002-12-31
Current period

USD 26.36 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

26361500 − 7200320 = 19161180 USD

7200320 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
26361500 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIVERSIFIED HISTORIC INVESTORS II · 2003-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Year-over-year change in Revenue: 19161180 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26361500 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000008.txt#690 Input fundies:Revenue: 7200320 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000008.txt#690
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Net income
+USD 22.07 million

Prior period

−USD 2.2 million

2002-01-01 – 2002-12-31
Current period

USD 19.87 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

19872306 − -2199044 = 22071350 USD

-2199044 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
19872306 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIVERSIFIED HISTORIC INVESTORS II · 2003-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Year-over-year change in Net income: 22071350 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19872306 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#746 Input fundies:NetIncome: -2199044 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#746
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Operating cash flow
-93.5%

Prior period

USD 203,856

2002-01-01 – 2002-12-31
Current period

USD 13,252

2003-01-01 – 2003-12-31

Exact inputs and evidence

13252 − 203856 = -190604 USD

203856 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
13252 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIVERSIFIED HISTORIC INVESTORS II · 2003-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Year-over-year change in Operating cash flow: -190604 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13252 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#771 Input fundies:OperatingCashFlow: 203856 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#771
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18%

Prior period

USD 129,005

2002-01-01 – 2002-12-31
Current period

USD 152,172

2003-01-01 – 2003-12-31

Exact inputs and evidence

152172 − 129005 = 23167 USD

129005 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
152172 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIVERSIFIED HISTORIC INVESTORS II · 2003-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Year-over-year change in Capital expenditure: 23167 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 152172 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#776 Input fundies:CapitalExpenditure: 129005 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#776
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 26.36 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 19.87 million 75% of revenue

Cash

Operating cash flow USD 13,252 0.1% of revenue
Capital expenditure USD 152,172 0.6% of revenue
Free cash flow Derived −USD 138,920 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	5069040	Unavailable	Unavailable	Unavailable	-2869321	100099 Derived	Source 1994-01-01 – 1994-12-31: 5069040 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2869321 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 927582 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 827483 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5362154	Unavailable	Unavailable	Unavailable	-2426416	379513 Derived	Source 1995-01-01 – 1995-12-31: 5362154 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2426416 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 580526 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 201013 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6241926	Unavailable	Unavailable	Unavailable	-2980282	52292 Derived	Source 1998-01-01 – 1998-12-31: 6241926 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2980282 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1088021 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1035729 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6422869	Unavailable	Unavailable	Unavailable	-4292936	-679351 Derived	Source 1999-01-01 – 1999-12-31: 6422869 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4292936 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 214837 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 894188 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6813734	Unavailable	Unavailable	Unavailable	-2474642	-500856 Derived	Source 2000-01-01 – 2000-12-31: 6813734 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2474642 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 264961 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 765817 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6920843	Unavailable	Unavailable	Unavailable	-2294872	140927 Derived	Source 2001-01-01 – 2001-12-31: 6920843 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2294872 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 389342 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 248415 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	7200320	Unavailable	Unavailable	Unavailable	-2199044	74851 Derived	Source 2002-01-01 – 2002-12-31: 7200320 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2199044 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 203856 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 129005 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	26361500	Unavailable	Unavailable	Unavailable	19872306	-138920 Derived	Source 2003-01-01 – 2003-12-31: 26361500 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 19872306 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 13252 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 152172 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	5002204	Revenue: 5002204 Open source
19941994-12-31	Revenue	5069040	Revenue: 5069040 Open source
19951995-12-31	Revenue	5362154	Revenue: 5362154 Open source
19981998-12-31	Revenue	6241926	Revenue: 6241926 Open source
19991999-12-31	Revenue	6422869	Revenue: 6422869 Open source
20002000-12-31	Revenue	6813734	Revenue: 6813734 Open source
20012001-12-31	Revenue	6920843	Revenue: 6920843 Open source
20022002-12-31	Revenue	7200320	Revenue: 7200320 Open source
20032003-12-31	Revenue	26361500	Revenue: 26361500 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

266.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 5002204 Open source
19941994-12-31	Year over year	1.3%	Revenue: 5069040 Open source Revenue: 5002204 Open source
19951995-12-31	Year over year	5.8%	Revenue: 5362154 Open source Revenue: 5069040 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 6241926 Open source
19991999-12-31	Year over year	2.9%	Revenue: 6422869 Open source Revenue: 6241926 Open source
20002000-12-31	Year over year	6.1%	Revenue: 6813734 Open source Revenue: 6422869 Open source
20012001-12-31	Year over year	1.6%	Revenue: 6920843 Open source Revenue: 6813734 Open source
20022002-12-31	Year over year	4%	Revenue: 7200320 Open source Revenue: 6920843 Open source
20032003-12-31	Year over year	266.1%	Revenue: 26361500 Open source Revenue: 7200320 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 75.4% 2003

Free cash flow margin -0.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 5002204 Open source
1994-12-31	Operating margin	Not reported	Revenue: 5069040 Open source
1995-12-31	Operating margin	Not reported	Revenue: 5362154 Open source
1998-12-31	Operating margin	Not reported	Revenue: 6241926 Open source
1999-12-31	Operating margin	Not reported	Revenue: 6422869 Open source
2000-12-31	Operating margin	Not reported	Revenue: 6813734 Open source
2001-12-31	Operating margin	Not reported	Revenue: 6920843 Open source
2002-12-31	Operating margin	Not reported	Revenue: 7200320 Open source
2003-12-31	Operating margin	Not reported	Revenue: 26361500 Open source
19931993-12-31	Net margin	-96.5%	Net Income: -4825243 Open source Revenue: 5002204 Open source
19941994-12-31	Net margin	-56.6%	Net Income: -2869321 Open source Revenue: 5069040 Open source
19951995-12-31	Net margin	-45.3%	Net Income: -2426416 Open source Revenue: 5362154 Open source
19981998-12-31	Net margin	-47.7%	Net Income: -2980282 Open source Revenue: 6241926 Open source
19991999-12-31	Net margin	-66.8%	Net Income: -4292936 Open source Revenue: 6422869 Open source
20002000-12-31	Net margin	-36.3%	Net Income: -2474642 Open source Revenue: 6813734 Open source
20012001-12-31	Net margin	-33.2%	Net Income: -2294872 Open source Revenue: 6920843 Open source
20022002-12-31	Net margin	-30.5%	Net Income: -2199044 Open source Revenue: 7200320 Open source
20032003-12-31	Net margin	75.4%	Net Income: 19872306 Open source Revenue: 26361500 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 5002204 Open source
19941994-12-31	Free cash flow margin	2%	Revenue: 5069040 Open source Operating Cash Flow: 927582 Open source Capital Expenditure: 827483 Open source
19951995-12-31	Free cash flow margin	7.1%	Revenue: 5362154 Open source Operating Cash Flow: 580526 Open source Capital Expenditure: 201013 Open source
19981998-12-31	Free cash flow margin	0.8%	Revenue: 6241926 Open source Operating Cash Flow: 1088021 Open source Capital Expenditure: 1035729 Open source
19991999-12-31	Free cash flow margin	-10.6%	Revenue: 6422869 Open source Operating Cash Flow: 214837 Open source Capital Expenditure: 894188 Open source
20002000-12-31	Free cash flow margin	-7.4%	Revenue: 6813734 Open source Operating Cash Flow: 264961 Open source Capital Expenditure: 765817 Open source
20012001-12-31	Free cash flow margin	2%	Revenue: 6920843 Open source Operating Cash Flow: 389342 Open source Capital Expenditure: 248415 Open source
20022002-12-31	Free cash flow margin	1%	Revenue: 7200320 Open source Operating Cash Flow: 203856 Open source Capital Expenditure: 129005 Open source
20032003-12-31	Free cash flow margin	-0.5%	Revenue: 26361500 Open source Operating Cash Flow: 13252 Open source Capital Expenditure: 152172 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.3K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	927582	Operating Cash Flow: 927582 Open source
19951995-12-31	Operating cash flow	580526	Operating Cash Flow: 580526 Open source
19981998-12-31	Operating cash flow	1088021	Operating Cash Flow: 1088021 Open source
19991999-12-31	Operating cash flow	214837	Operating Cash Flow: 214837 Open source
20002000-12-31	Operating cash flow	264961	Operating Cash Flow: 264961 Open source
20012001-12-31	Operating cash flow	389342	Operating Cash Flow: 389342 Open source
20022002-12-31	Operating cash flow	203856	Operating Cash Flow: 203856 Open source
20032003-12-31	Operating cash flow	13252	Operating Cash Flow: 13252 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -138.9K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	100099	Operating Cash Flow: 927582 Open source Capital Expenditure: 827483 Open source
19951995-12-31	Free cash flow	379513	Operating Cash Flow: 580526 Open source Capital Expenditure: 201013 Open source
19981998-12-31	Free cash flow	52292	Operating Cash Flow: 1088021 Open source Capital Expenditure: 1035729 Open source
19991999-12-31	Free cash flow	-679351	Operating Cash Flow: 214837 Open source Capital Expenditure: 894188 Open source
20002000-12-31	Free cash flow	-500856	Operating Cash Flow: 264961 Open source Capital Expenditure: 765817 Open source
20012001-12-31	Free cash flow	140927	Operating Cash Flow: 389342 Open source Capital Expenditure: 248415 Open source
20022002-12-31	Free cash flow	74851	Operating Cash Flow: 203856 Open source Capital Expenditure: 129005 Open source
20032003-12-31	Free cash flow	-138920	Operating Cash Flow: 13252 Open source Capital Expenditure: 152172 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

188.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	140.4%	Total Liabilities: 43156208 Open source Total Assets: 30742909 Open source
19951995-12-31	Liabilities / assets	150.4%	Total Liabilities: 44258363 Open source Total Assets: 29418648 Open source
19981998-12-31	Liabilities / assets	188.8%	Total Liabilities: 50042963 Open source Total Assets: 26503288 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 53713411 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 55381967 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 54645832 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 55648005 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 19561470 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 2.87 million Exact value Exact value: -2869321 USD 1994-01-01 – 1994-12-31: -2869321 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 1994-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: -2869321 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2869321 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-97-000018.txt#1020 The citation records this snapshot. The page link may show a newer release later.	USD 927,582 Exact value Exact value: 927582 USD 1994-01-01 – 1994-12-31: 927582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 1994-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 927582 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 927582 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-97-000018.txt#1041 The citation records this snapshot. The page link may show a newer release later.	USD 827,483 Exact value Exact value: 827483 USD 1994-01-01 – 1994-12-31: 827483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 1994-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 827483 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 827483 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-97-000018.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 100,099 Calculation and evidence 927582 − 827483 USD Exact free cash flow: 100099 USD 1994-01-01 – 1994-12-31: 927582 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 827483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 1994-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: 100099 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 927582 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-97-000018.txt#1041 Input fundies:CapitalExpenditure: 827483 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-97-000018.txt#1044 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.43 million Exact value Exact value: -2426416 USD 1995-01-01 – 1995-12-31: -2426416 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 1995-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: -2426416 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2426416 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-98-000011.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 580,526 Exact value Exact value: 580526 USD 1995-01-01 – 1995-12-31: 580526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 1995-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 580526 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 580526 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-98-000011.txt#1049 The citation records this snapshot. The page link may show a newer release later.	USD 201,013 Exact value Exact value: 201013 USD 1995-01-01 – 1995-12-31: 201013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 1995-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 201013 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201013 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-98-000011.txt#1052 The citation records this snapshot. The page link may show a newer release later.	USD 379,513 Calculation and evidence 580526 − 201013 USD Exact free cash flow: 379513 USD 1995-01-01 – 1995-12-31: 580526 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 201013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 1995-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: 379513 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 580526 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-98-000011.txt#1049 Input fundies:CapitalExpenditure: 201013 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-98-000011.txt#1052 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.26 million Exact value Exact value: -2262184 USD 1996-01-01 – 1996-12-31: -2262184 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 1996-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: -2262184 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2262184 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-98-000011.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 291,504 Exact value Exact value: 291504 USD 1996-01-01 – 1996-12-31: 291504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 1996-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 291504 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291504 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-99-000043.txt#1045 The citation records this snapshot. The page link may show a newer release later.	USD 253,239 Exact value Exact value: 253239 USD 1996-01-01 – 1996-12-31: 253239 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 1996-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 253239 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253239 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-99-000043.txt#1047 The citation records this snapshot. The page link may show a newer release later.	USD 38,265 Calculation and evidence 291504 − 253239 USD Exact free cash flow: 38265 USD 1996-01-01 – 1996-12-31: 291504 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 253239 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 1996-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: 38265 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291504 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-99-000043.txt#1045 Input fundies:CapitalExpenditure: 253239 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001023969-99-000043.txt#1047 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.46 million Exact value Exact value: -3457494 USD 1997-01-01 – 1997-12-31: -3457494 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 1997-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: -3457494 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3457494 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-00-500002.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 582,716 Exact value Exact value: 582716 USD 1997-01-01 – 1997-12-31: 582716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 1997-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 582716 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 582716 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-00-500002.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 215,746 Exact value Exact value: 215746 USD 1997-01-01 – 1997-12-31: 215746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 1997-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 215746 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215746 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-00-500002.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 366,970 Calculation and evidence 582716 − 215746 USD Exact free cash flow: 366970 USD 1997-01-01 – 1997-12-31: 582716 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 215746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 1997-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: 366970 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 582716 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-00-500002.txt#1108 Input fundies:CapitalExpenditure: 215746 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-00-500002.txt#1111 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.98 million Exact value Exact value: -2980282 USD 1998-01-01 – 1998-12-31: -2980282 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 1998-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: -2980282 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2980282 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-02-000001.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1088021 USD 1998-01-01 – 1998-12-31: 1088021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 1998-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 1088021 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1088021 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-02-000001.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1035729 USD 1998-01-01 – 1998-12-31: 1035729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 1998-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 1035729 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1035729 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-02-000001.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 52,292 Calculation and evidence 1088021 − 1035729 USD Exact free cash flow: 52292 USD 1998-01-01 – 1998-12-31: 1088021 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1035729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 1998-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: 52292 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1088021 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-02-000001.txt#1135 Input fundies:CapitalExpenditure: 1035729 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-02-000001.txt#1138 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.29 million Exact value Exact value: -4292936 USD 1999-01-01 – 1999-12-31: -4292936 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 1999-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: -4292936 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4292936 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-02-000001.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 214,837 Exact value Exact value: 214837 USD 1999-01-01 – 1999-12-31: 214837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 1999-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 214837 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214837 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-04-000001.txt#1113 The citation records this snapshot. The page link may show a newer release later.	USD 894,188 Exact value Exact value: 894188 USD 1999-01-01 – 1999-12-31: 894188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 1999-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 894188 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 894188 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-04-000001.txt#1117 The citation records this snapshot. The page link may show a newer release later.	−USD 679,351 Calculation and evidence 214837 − 894188 USD Exact free cash flow: -679351 USD 1999-01-01 – 1999-12-31: 214837 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 894188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 1999-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: -679351 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214837 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-04-000001.txt#1113 Input fundies:CapitalExpenditure: 894188 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-04-000001.txt#1117 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.47 million Exact value Exact value: -2474642 USD 2000-01-01 – 2000-12-31: -2474642 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 2000-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: -2474642 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2474642 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001110816-04-000043.txt#1052 The citation records this snapshot. The page link may show a newer release later.	USD 264,961 Exact value Exact value: 264961 USD 2000-01-01 – 2000-12-31: 264961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 2000-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 264961 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264961 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001110816-04-000043.txt#1075 The citation records this snapshot. The page link may show a newer release later.	USD 765,817 Exact value Exact value: 765817 USD 2000-01-01 – 2000-12-31: 765817 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 2000-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 765817 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 765817 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001110816-04-000043.txt#1079 The citation records this snapshot. The page link may show a newer release later.	−USD 500,856 Calculation and evidence 264961 − 765817 USD Exact free cash flow: -500856 USD 2000-01-01 – 2000-12-31: 264961 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 765817 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 2000-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: -500856 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264961 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001110816-04-000043.txt#1075 Input fundies:CapitalExpenditure: 765817 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0001110816-04-000043.txt#1079 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.29 million Exact value Exact value: -2294872 USD 2001-01-01 – 2001-12-31: -2294872 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 2001-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: -2294872 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2294872 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000008.txt#782 The citation records this snapshot. The page link may show a newer release later.	USD 389,342 Exact value Exact value: 389342 USD 2001-01-01 – 2001-12-31: 389342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 2001-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 389342 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389342 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000008.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 248,415 Exact value Exact value: 248415 USD 2001-01-01 – 2001-12-31: 248415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 2001-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 248415 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248415 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000008.txt#814 The citation records this snapshot. The page link may show a newer release later.	USD 140,927 Calculation and evidence 389342 − 248415 USD Exact free cash flow: 140927 USD 2001-01-01 – 2001-12-31: 389342 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 248415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 2001-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: 140927 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 389342 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000008.txt#808 Input fundies:CapitalExpenditure: 248415 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000008.txt#814 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.2 million Exact value Exact value: -2199044 USD 2002-01-01 – 2002-12-31: -2199044 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 2002-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: -2199044 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2199044 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#746 The citation records this snapshot. The page link may show a newer release later.	USD 203,856 Exact value Exact value: 203856 USD 2002-01-01 – 2002-12-31: 203856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 2002-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 203856 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203856 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#771 The citation records this snapshot. The page link may show a newer release later.	USD 129,005 Exact value Exact value: 129005 USD 2002-01-01 – 2002-12-31: 129005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 2002-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 129005 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129005 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#776 The citation records this snapshot. The page link may show a newer release later.	USD 74,851 Calculation and evidence 203856 − 129005 USD Exact free cash flow: 74851 USD 2002-01-01 – 2002-12-31: 203856 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 129005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 2002-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: 74851 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203856 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#771 Input fundies:CapitalExpenditure: 129005 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#776 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 19.87 million Exact value Exact value: 19872306 USD 2003-01-01 – 2003-12-31: 19872306 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSIFIED HISTORIC INVESTORS II · 2003-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Net Income: 19872306 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19872306 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#746 The citation records this snapshot. The page link may show a newer release later.	USD 13,252 Exact value Exact value: 13252 USD 2003-01-01 – 2003-12-31: 13252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSIFIED HISTORIC INVESTORS II · 2003-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Operating Cash Flow: 13252 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13252 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#771 The citation records this snapshot. The page link may show a newer release later.	USD 152,172 Exact value Exact value: 152172 USD 2003-01-01 – 2003-12-31: 152172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSIFIED HISTORIC INVESTORS II · 2003-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Capital Expenditure: 152172 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152172 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#776 The citation records this snapshot. The page link may show a newer release later.	−USD 138,920 Calculation and evidence 13252 − 152172 USD Exact free cash flow: -138920 USD 2003-01-01 – 2003-12-31: 13252 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 152172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSIFIED HISTORIC INVESTORS II · 2003-12-31 DIVERSIFIED HISTORIC INVESTORS II (edgar:763566) Free cash flow: -138920 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/763566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13252 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#771 Input fundies:CapitalExpenditure: 152172 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763566/0000763566-05-000012.txt#776 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000763566, 763566, edgar:763566

DIVERSIFIED HISTORIC INVESTORS II

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation